$3.1 Billion is the total value of CAPITAL GROWTH MANAGEMENT LP's 54 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | New | WHIRLPOOL CORP | $96,455,000 | – | 655,000 | +100.0% | 3.11% | – |
| PVH | New | PVH CORP | $76,965,000 | – | 755,000 | +100.0% | 2.48% | – |
| NKE | New | NIKE INC | $75,012,000 | – | 610,000 | +100.0% | 2.42% | – |
| VMC | New | VULCAN MATLS CO | $68,684,000 | – | 770,000 | +100.0% | 2.21% | – |
| A104PS | New | HILTON WORLDWIDE | $57,121,000 | – | 2,490,000 | +100.0% | 1.84% | – |
| MAR | New | MARRIOTT INTL INC NEW | $56,947,000 | – | 835,000 | +100.0% | 1.84% | – |
| HOT | New | STARWOOD HOTELS&RESORTS W | $39,888,000 | – | 600,000 | +100.0% | 1.29% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $23,104,000 | – | 245,000 | +100.0% | 0.74% | – |
| GOOG | New | ALPHABET INC. | $18,861,000 | – | 31,000 | +100.0% | 0.61% | – |
| CCL | New | CARNIVAL CORP | $16,898,000 | – | 340,000 | +100.0% | 0.54% | – |
| LGIH | New | LGI HOMES INC | $14,819,000 | – | 545,000 | +100.0% | 0.48% | – |
| NSA | New | NATIONAL STORAGE AFFILIAT | $11,179,000 | – | 825,000 | +100.0% | 0.36% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $9,347,000 | – | 130,000 | +100.0% | 0.30% | – |
| HIG | New | HARTFORD FINL SVCS GROUP | $9,156,000 | – | 200,000 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| D R HORTON INC | 29 | Q3 2022 | 10.6% |
| Lennar Corporation | 28 | Q3 2022 | 12.1% |
| BANK OF AMERICA CORPORATION | 28 | Q2 2022 | 9.9% |
| CITIGROUP INC | 26 | Q2 2022 | 8.7% |
| MORGAN STANLEY | 23 | Q1 2021 | 10.6% |
| TOLL BROTHERS INC | 23 | Q3 2022 | 7.0% |
| JP MORGAN CHASE CO | 21 | Q3 2021 | 3.4% |
| Jones Lang LaSalle Incorporated | 20 | Q1 2022 | 6.5% |
| CBRE GROUP INC | 19 | Q1 2022 | 2.5% |
| PRUDENTIAL FINL INC | 19 | Q1 2022 | 3.9% |
View CAPITAL GROWTH MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DiamondRock Hospitality Co | February 10, 2011 | 7,788,006 | 4.7% |
| LaSalle Hotel Properties | October 08, 2010 | 3,470,000 | 5.0% |
| MACERICH CO | August 10, 2009 | 3,847,718 | 5.0% |
| DEVELOPERS DIVERSIFIED REALTY CORP | February 10, 2009 | 5,580,000 | 4.6% |
| HOME PROPERTIES INC | February 10, 2009 | 1,600,000 | 5.0% |
| TANGER FACTORY OUTLET CENTERS INCSold out | June 06, 2008 | 0 | 0.0% |
| HARTMARX CORP/DE | July 10, 2006 | 1,618,800 | 4.3% |
| INNKEEPERS USA TRUST/FLSold out | May 09, 2006 | 0 | 0.0% |
| Sunstone Hotel Investors, Inc. | December 09, 2005 | 2,178,900 | 4.6% |
| SOUTHERN PERU COPPER CORP/ | March 08, 2005 | 211,500 | 1.5% |
View CAPITAL GROWTH MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
View CAPITAL GROWTH MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.